Global Business Travel Group, Inc. financial data

Symbol
GBTG on NYSE
Industry
Transportation Services
Location
666 Third Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Apollo Strategic Growth Capital (to 5/25/2022)
Latest financial report
Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -2.59%
Debt-to-equity 230 % -38.1%
Operating Margin 4.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478M shares +1.23%
Common Stock, Shares, Outstanding 470M shares
Entity Public Float 681M USD +112%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 463M shares +83.9%
Weighted Average Number of Shares Outstanding, Diluted 463M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.42B USD +5.81%
Selling and Marketing Expense 400M USD +1.52%
General and Administrative Expense 308M USD +4.76%
Operating Income (Loss) 115M USD +900%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -74M USD -640%
Income Tax Expense (Benefit) 66M USD +267%
Earnings Per Share, Basic -0.3 USD/shares -20%
Earnings Per Share, Diluted -0.3 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 536M USD +12.6%
Accounts Receivable, after Allowance for Credit Loss, Current 571M USD -21.4%
Assets, Current 1.28B USD -5.81%
Deferred Income Tax Assets, Net 268M USD -4.63%
Property, Plant and Equipment, Net 232M USD +1.75%
Operating Lease, Right-of-Use Asset 59M USD +18%
Intangible Assets, Net (Excluding Goodwill) 480M USD -13%
Goodwill 1.2B USD -0.91%
Other Assets, Noncurrent 89M USD +78%
Assets 3.62B USD -3.39%
Accounts Payable, Current 263M USD -12.9%
Employee-related Liabilities, Current 174M USD -5.44%
Contract with Customer, Liability, Current 31M USD +63.2%
Liabilities, Current 780M USD -6.14%
Contract with Customer, Liability, Noncurrent 19M USD +111%
Deferred Income Tax Liabilities, Net 36M USD +620%
Operating Lease, Liability, Noncurrent 63M USD +14.5%
Other Liabilities, Noncurrent 34M USD +3.03%
Liabilities 2.57B USD +1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD -41.7%
Retained Earnings (Accumulated Deficit) -1.58B USD -9.6%
Stockholders' Equity Attributable to Parent 1.05B USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD -12.8%
Liabilities and Equity 3.62B USD -3.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49M USD
Net Cash Provided by (Used in) Financing Activities -10M USD -108%
Net Cash Provided by (Used in) Investing Activities -25M USD +21.9%
Common Stock, Shares Authorized 3B shares
Common Stock, Shares, Issued 478M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9M USD -47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 561M USD +14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD +3.03%
Deferred Tax Assets, Valuation Allowance 149M USD +2.06%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 78M USD +8.33%
Payments to Acquire Property, Plant, and Equipment 25M USD -21.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -181M USD -88.5%
Lessee, Operating Lease, Liability, to be Paid 102M USD +7.37%
Property, Plant and Equipment, Gross 560M USD +14.5%
Operating Lease, Liability, Current 15M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD +5.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.1%
Deferred Income Tax Expense (Benefit) 17M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +7.14%
Deferred Tax Assets, Operating Loss Carryforwards 339M USD -14.4%
Unrecognized Tax Benefits 16M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD 0%
Additional Paid in Capital 2.83B USD +2.88%
Amortization of Intangible Assets 90M USD -3.23%
Depreciation, Depletion and Amortization 47M USD +2.17%
Deferred Tax Assets, Net of Valuation Allowance 682M USD -7.71%
Interest Expense 140M USD +23.9%